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Deccan Cements Limited
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Let's analyse Deccan Cements Limited

Let's start. I'm going to help you getting a better view of Deccan Cements Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Deccan Cements Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Deccan Cements Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Deccan Cements Limited. The closing price on 2023-01-27 was INR467.05 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Deccan Cements Limited Daily Candlestick Chart
Deccan Cements Limited Daily Candlestick Chart
Summary









1. Valuation of Deccan Cements Limited




Current price per share

INR467.05

2. Growth of Deccan Cements Limited




Is Deccan Cements Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$79.4m$69.4m$9.9m12.5%

How much money is Deccan Cements Limited making?

Current yearPrevious yearGrowGrow %
Making money$10.7m$14.1m-$3.3m-31.5%
Net Profit Margin11.1%15.2%--

How much money comes from the company's main activities?

3. Financial Health of Deccan Cements Limited




Comparing to competitors in the General Building Materials industry




  Industry Rankings (General Building Materials)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Deccan Cements Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Deccan Cements Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Deccan Cements Limited to the General Building Materials industry mean.
  • A Net Profit Margin of 11.1% means that ₹0.11 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Deccan Cements Limited:

  • The MRQ is 11.1%. The company is making a huge profit. +2
  • The TTM is 11.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY15.2%-4.1%
TTM11.1%5Y10.0%+1.1%
5Y10.0%10Y8.0%+2.0%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%7.1%+4.0%
TTM11.1%6.5%+4.6%
YOY15.2%6.4%+8.8%
5Y10.0%5.1%+4.9%
10Y8.0%4.3%+3.7%
1.1.2. Return on Assets

Shows how efficient Deccan Cements Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Deccan Cements Limited to the General Building Materials industry mean.
  • 8.9% Return on Assets means that Deccan Cements Limited generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Deccan Cements Limited:

  • The MRQ is 8.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY13.4%-4.5%
TTM8.9%5Y8.9%0.0%
5Y8.9%10Y7.5%+1.5%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%1.7%+7.2%
TTM8.9%1.5%+7.4%
YOY13.4%1.9%+11.5%
5Y8.9%1.6%+7.3%
10Y7.5%1.7%+5.8%
1.1.3. Return on Equity

Shows how efficient Deccan Cements Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Deccan Cements Limited to the General Building Materials industry mean.
  • 13.6% Return on Equity means Deccan Cements Limited generated ₹0.14 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Deccan Cements Limited:

  • The MRQ is 13.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.6%TTM13.6%0.0%
TTM13.6%YOY20.4%-6.8%
TTM13.6%5Y13.7%-0.1%
5Y13.7%10Y12.1%+1.6%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%3.1%+10.5%
TTM13.6%3.0%+10.6%
YOY20.4%2.1%+18.3%
5Y13.7%2.3%+11.4%
10Y12.1%2.0%+10.1%

1.2. Operating Efficiency of Deccan Cements Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Deccan Cements Limited is operating .

  • Measures how much profit Deccan Cements Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Deccan Cements Limited to the General Building Materials industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Deccan Cements Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.0%-9.0%
5Y9.0%10Y10.4%-1.4%
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.2%-16.2%
TTM-7.0%-7.0%
YOY-9.9%-9.9%
5Y9.0%8.6%+0.4%
10Y10.4%8.5%+1.9%
1.2.2. Operating Ratio

Measures how efficient Deccan Cements Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to General Building Materials industry mean).
  • An Operation Ratio of 0.49 means that the operating costs are ₹0.49 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Deccan Cements Limited:

  • The MRQ is 0.485. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.485. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.4850.000
TTM0.485YOY0.458+0.027
TTM0.4855Y1.004-0.519
5Y1.00410Y1.133-0.129
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4850.520-0.035
TTM0.4850.471+0.014
YOY0.4580.848-0.390
5Y1.0041.021-0.017
10Y1.1331.029+0.104

1.3. Liquidity of Deccan Cements Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Deccan Cements Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to General Building Materials industry mean).
  • A Current Ratio of 1.80 means the company has ₹1.80 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Deccan Cements Limited:

  • The MRQ is 1.797. The company is able to pay all its short-term debts. +1
  • The TTM is 1.797. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.797TTM1.7970.000
TTM1.797YOY2.003-0.206
TTM1.7975Y2.178-0.381
5Y2.17810Y1.912+0.266
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7971.630+0.167
TTM1.7971.366+0.431
YOY2.0031.417+0.586
5Y2.1781.077+1.101
10Y1.9121.001+0.911
1.3.2. Quick Ratio

Measures if Deccan Cements Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Deccan Cements Limited to the General Building Materials industry mean.
  • A Quick Ratio of 1.37 means the company can pay off ₹1.37 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Deccan Cements Limited:

  • The MRQ is 1.367. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.367. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.367TTM1.3670.000
TTM1.367YOY1.522-0.156
TTM1.3675Y1.414-0.047
5Y1.41410Y1.019+0.394
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3671.127+0.240
TTM1.3670.708+0.659
YOY1.5220.743+0.779
5Y1.4140.555+0.859
10Y1.0190.555+0.464

1.4. Solvency of Deccan Cements Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Deccan Cements Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Deccan Cements Limited to General Building Materials industry mean.
  • A Debt to Asset Ratio of 0.34 means that Deccan Cements Limited assets are financed with 34.5% credit (debt) and the remaining percentage (100% - 34.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Deccan Cements Limited:

  • The MRQ is 0.345. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.345. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.3450.000
TTM0.345YOY0.344+0.000
TTM0.3455Y0.350-0.005
5Y0.35010Y0.412-0.062
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3450.451-0.106
TTM0.3450.452-0.107
YOY0.3440.436-0.092
5Y0.3500.462-0.112
10Y0.4120.456-0.044
1.4.2. Debt to Equity Ratio

Measures if Deccan Cements Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Deccan Cements Limited to the General Building Materials industry mean.
  • A Debt to Equity ratio of 52.6% means that company has ₹0.53 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Deccan Cements Limited:

  • The MRQ is 0.526. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.526. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.5260.000
TTM0.526YOY0.525+0.001
TTM0.5265Y0.538-0.012
5Y0.53810Y0.757-0.219
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5260.618-0.092
TTM0.5260.623-0.097
YOY0.5250.644-0.119
5Y0.5380.992-0.454
10Y0.7570.907-0.150

2. Market Valuation of Deccan Cements Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Deccan Cements Limited generates.

  • Above 15 is considered overpriced but always compare Deccan Cements Limited to the General Building Materials industry mean.
  • A PE ratio of 8.86 means the investor is paying ₹8.86 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Deccan Cements Limited:

  • The EOD is 7.470. Very good. +2
  • The MRQ is 8.856. Very good. +2
  • The TTM is 8.856. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.470MRQ8.856-1.386
MRQ8.856TTM8.8560.000
TTM8.856YOY5.034+3.822
TTM8.8565Y9.922-1.066
5Y9.92210Y18.949-9.027
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD7.47034.171-26.701
MRQ8.85630.200-21.344
TTM8.85658.180-49.324
YOY5.03427.944-22.910
5Y9.92231.849-21.927
10Y18.94944.114-25.165
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Deccan Cements Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Deccan Cements Limited:

  • The MRQ is 11.643. Seems overpriced? -1
  • The TTM is 11.643. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.643TTM11.6430.000
TTM11.643YOY2.477+9.166
TTM11.6435Y10.176+1.467
5Y10.17610Y12.129-1.952
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6430.143+11.500
TTM11.6430.086+11.557
YOY2.4770.154+2.323
5Y10.176-0.074+10.250
10Y12.129-0.104+12.233

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Deccan Cements Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to General Building Materials industry mean).
  • A PB ratio of 1.20 means the investor is paying ₹1.20 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Deccan Cements Limited:

  • The EOD is 1.013. Good. +1
  • The MRQ is 1.201. Good. +1
  • The TTM is 1.201. Good. +1
Trends
Current periodCompared to+/- 
EOD1.013MRQ1.201-0.188
MRQ1.201TTM1.2010.000
TTM1.201YOY1.026+0.176
TTM1.2015Y1.238-0.036
5Y1.23810Y1.845-0.607
Compared to industry (General Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.0131.083-0.070
MRQ1.2011.375-0.174
TTM1.2011.406-0.205
YOY1.0260.904+0.122
5Y1.2381.273-0.035
10Y1.8451.242+0.603
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Deccan Cements Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--57.52157.5210%82.154-30%44.724+29%51.207+12%
Book Value Growth--1.1431.1430%1.256-9%1.1430%1.139+0%
Book Value Per Share--460.861460.8610%403.340+14%347.269+33%279.582+65%
Book Value Per Share Growth--1.1431.1430%1.256-9%1.1430%1.139+0%
Current Ratio--1.7971.7970%2.003-10%2.178-17%1.912-6%
Debt To Asset Ratio--0.3450.3450%0.344+0%0.350-1%0.412-16%
Debt To Equity Ratio--0.5260.5260%0.525+0%0.538-2%0.757-31%
Dividend Per Share--5.0005.0000%-+100%4.314+16%3.105+61%
Eps--62.52062.5200%82.190-24%49.110+27%36.591+71%
Eps Growth--0.7610.7610%2.032-63%1.208-37%1.665-54%
Free Cash Flow Per Share--26.45026.4500%74.378-64%33.602-21%41.821-37%
Free Cash Flow Per Share Growth--0.3560.3560%47.237-99%9.984-96%6.663-95%
Free Cash Flow To Equity Per Share--58.76058.7600%68.233-14%39.703+48%22.627+160%
Free Cash Flow To Equity Per Share Growth--0.8610.8610%3.254-74%1.647-48%-1.279+249%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--94.779--------
Intrinsic Value_10Y_min--86.814--------
Intrinsic Value_1Y_max--22.846--------
Intrinsic Value_1Y_min--22.200--------
Intrinsic Value_3Y_max--58.471--------
Intrinsic Value_3Y_min--55.403--------
Intrinsic Value_5Y_max--81.831--------
Intrinsic Value_5Y_min--75.971--------
Net Profit Margin--0.1110.1110%0.152-27%0.100+11%0.080+39%
Operating Margin----0%-0%0.090-100%0.104-100%
Operating Ratio--0.4850.4850%0.458+6%1.004-52%1.133-57%
Pb Ratio1.013-19%1.2011.2010%1.026+17%1.238-3%1.845-35%
Pe Ratio7.470-19%8.8568.8560%5.034+76%9.922-11%18.949-53%
Peg Ratio--11.64311.6430%2.477+370%10.176+14%12.129-4%
Price Per Share467.050-19%553.700553.7000%413.750+34%415.650+33%474.133+17%
Price To Total Gains Ratio7.470-19%8.8568.8560%5.036+76%9.964-11%14.262-38%
Profit Growth--0.7610.7610%2.032-63%1.208-37%1.665-54%
Quick Ratio--1.3671.3670%1.522-10%1.414-3%1.019+34%
Return On Assets--0.0890.0890%0.134-33%0.0890%0.075+19%
Return On Equity--0.1360.1360%0.204-33%0.137-1%0.121+12%
Revenue Growth--1.0451.0450%1.364-23%1.074-3%1.103-5%
Total Gains Per Share--62.52162.5210%82.154-24%49.038+27%54.311+15%
Total Gains Per Share Growth--0.7610.7610%2.033-63%1.209-37%1.245-39%
Usd Book Value--79402711.50079402711.5000%69492281.700+14%59831790.360+33%48169820.333+65%
Usd Book Value Change Per Share--0.7080.7080%1.010-30%0.550+29%0.630+12%
Usd Book Value Per Share--5.6695.6690%4.961+14%4.271+33%3.439+65%
Usd Dividend Per Share--0.0620.0620%-+100%0.053+16%0.038+61%
Usd Eps--0.7690.7690%1.011-24%0.604+27%0.450+71%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.3250.3250%0.915-64%0.413-21%0.514-37%
Usd Free Cash Flow To Equity Per Share--0.7230.7230%0.839-14%0.488+48%0.278+160%
Usd Price Per Share5.745-19%6.8116.8110%5.089+34%5.112+33%5.832+17%
Usd Profit--10771651.20010771651.2000%14160682.500-24%8461290.540+27%6304303.500+71%
Usd Revenue--97396787.40097396787.4000%93228071.400+4%82446444.900+18%73067741.367+33%
Usd Total Gains Per Share--0.7690.7690%1.010-24%0.603+27%0.668+15%
 EOD+3 -2MRQTTM+0 -0YOY+8 -315Y+22 -1810Y+29 -11

3.2. Fundamental Score

Let's check the fundamental score of Deccan Cements Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.470
Price to Book Ratio (EOD)Between0-11.013
Net Profit Margin (MRQ)Greater than00.111
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.367
Current Ratio (MRQ)Greater than11.797
Debt to Asset Ratio (MRQ)Less than10.345
Debt to Equity Ratio (MRQ)Less than10.526
Return on Equity (MRQ)Greater than0.150.136
Return on Assets (MRQ)Greater than0.050.089
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Deccan Cements Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose470.000
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets9,849,836
Total Liabilities3,394,331
Total Stockholder Equity6,455,505
 As reported
Total Liabilities 3,394,331
Total Stockholder Equity+ 6,455,505
Total Assets = 9,849,836

Assets

Total Assets9,849,836
Total Current Assets4,233,618
Long-term Assets4,233,618
Total Current Assets
Cash And Cash Equivalents 2,953,495
Net Receivables 266,025
Inventory 890,273
Other Current Assets 25,849
Total Current Assets  (as reported)4,233,618
Total Current Assets  (calculated)4,135,642
+/- 97,976
Long-term Assets
Property Plant Equipment 4,547,067
Intangible Assets 184,105
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,731,172
+/- 4,731,172

Liabilities & Shareholders' Equity

Total Current Liabilities2,355,605
Long-term Liabilities-
Total Stockholder Equity6,455,505
Total Current Liabilities
Short-term Debt 1,008,929
Total Current Liabilities  (as reported)2,355,605
Total Current Liabilities  (calculated)1,008,929
+/- 1,346,676
Long-term Liabilities
Long term Debt Total 462,472
Long term Debt 462,235
Capital Lease Obligations Min Short Term Debt-1,008,929
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-84,222
+/- 84,222
Total Stockholder Equity
Common Stock70,038
Retained Earnings 6,260,453
Capital Surplus 125,014
Total Stockholder Equity (as reported)6,455,505
Total Stockholder Equity (calculated)6,455,505
+/-0
Other
Cash and Short Term Investments 2,953,495
Common Stock Shares Outstanding 14,008
Liabilities and Stockholders Equity 9,849,836



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
5,879,323
5,498,473
4,887,918
5,345,591
5,595,927
6,212,581
7,104,872
8,614,801
9,849,836
9,849,8368,614,8017,104,8726,212,5815,595,9275,345,5914,887,9185,498,4735,879,323
   > Total Current Assets 
1,680,290
1,502,792
1,022,214
1,389,404
1,807,665
2,387,819
2,571,516
3,775,297
4,233,618
4,233,6183,775,2972,571,5162,387,8191,807,6651,389,4041,022,2141,502,7921,680,290
       Cash And Cash Equivalents 
432,668
262,553
349,853
546,086
757,695
1,308,027
1,162,357
2,591,129
2,953,495
2,953,4952,591,1291,162,3571,308,027757,695546,086349,853262,553432,668
       Short-term Investments 
0
0
0
15,252
0
0
0
0
0
0000015,252000
       Net Receivables 
358,702
336,974
80,350
106,905
159,561
181,379
477,831
277,587
266,025
266,025277,587477,831181,379159,561106,90580,350336,974358,702
       Inventory 
708,877
683,481
537,945
574,952
777,122
836,036
669,976
855,705
890,273
890,273855,705669,976836,036777,122574,952537,945683,481708,877
       Other Current Assets 
176,338
204,350
46,527
150,904
64,683
13,211
185,883
10,010
25,849
25,84910,010185,88313,21164,683150,90446,527204,350176,338
   > Long-term Assets 
0
0
0
4,102,825
3,788,262
3,824,762
4,533,356
0
0
004,533,3563,824,7623,788,2624,102,825000
       Property Plant Equipment 
3,919,277
3,708,872
3,572,272
3,594,180
3,507,701
3,471,475
4,180,122
4,373,003
4,547,067
4,547,0674,373,0034,180,1223,471,4753,507,7013,594,1803,572,2723,708,8723,919,277
       Long Term Investments 
57
57
57
57
0
0
0
0
0
0000057575757
       Intangible Assets 
162,800
180,858
170,517
156,348
146,478
144,268
197,143
193,979
184,105
184,105193,979197,143144,268146,478156,348170,517180,858162,800
> Total Liabilities 
3,583,733
3,048,254
2,032,506
2,022,468
1,942,295
2,148,635
2,605,868
2,965,022
3,394,331
3,394,3312,965,0222,605,8682,148,6351,942,2952,022,4682,032,5063,048,2543,583,733
   > Total Current Liabilities 
924,923
1,078,006
727,346
815,010
702,004
896,236
1,390,230
1,884,520
2,355,605
2,355,6051,884,5201,390,230896,236702,004815,010727,3461,078,006924,923
       Short-term Debt 
2,390,716
1,908,130
335,217
365,261
67,089
266,106
212,753
330,832
1,008,929
1,008,929330,832212,753266,10667,089365,261335,2171,908,1302,390,716
       Short Long Term Debt 
2,390,716
1,908,130
794,878
703,997
77,499
274,410
359,857
0
0
00359,857274,41077,499703,997794,8781,908,1302,390,716
       Accounts payable 
124,597
146,193
203,828
174,289
25,605
46,512
81,059
0
0
0081,05946,51225,605174,289203,828146,193124,597
       Other Current Liabilities 
110,202
173,860
183,574
266,783
224,573
256,342
527,191
0
0
00527,191256,342224,573266,783183,574173,860110,202
   > Long-term Liabilities 
0
0
0
1,378,797
1,268,452
1,252,399
1,215,638
0
0
001,215,6381,252,3991,268,4521,378,797000
       Long term Debt Total 
0
0
450,137
261,819
249,246
251,511
669,297
517,892
462,472
462,472517,892669,297251,511249,246261,819450,13700
       Capital Lease Obligations 
0
0
0
0
0
0
1,842
0
0
001,842000000
       Long-term Liabilities Other 
0
0
0
724,779
126,299
87,421
69,283
0
0
0069,28387,421126,299724,779000
> Total Stockholder Equity
2,295,590
2,450,219
2,855,412
3,323,123
3,653,632
4,063,946
4,499,004
5,649,779
6,455,505
6,455,5055,649,7794,499,0044,063,9463,653,6323,323,1232,855,4122,450,2192,295,590
   Common Stock
70,038
70,038
70,038
70,038
70,038
70,038
70,038
70,038
70,038
70,03870,03870,03870,03870,03870,03870,03870,03870,038
   Retained Earnings 
2,080,950
2,233,503
2,785,374
3,253,085
3,458,580
3,868,894
4,428,966
5,454,727
6,260,453
6,260,4535,454,7274,428,9663,868,8943,458,5803,253,0852,785,3742,233,5032,080,950
   Capital Surplus 
0
0
0
0
125,014
125,014
125,014
125,014
125,014
125,014125,014125,014125,014125,0140000
   Treasury Stock000000000
   Other Stockholders Equity 
19,588
21,664
19,164
16,664
0
0
0
0
0
0000016,66419,16421,66419,588



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue7,918,438
Cost of Revenue-3,843,168
Gross Profit4,075,2704,075,270
 
Operating Income (+$)
Gross Profit4,075,270
Operating Expense--
Operating Income1,168,2244,075,270
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,450,391
Selling And Marketing Expenses-
Operating Expense-2,450,391
 
Net Interest Income (+$)
Interest Income912
Interest Expense-129
Net Interest Income-783
 
Pretax Income (+$)
Operating Income1,168,224
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,172,7291,168,224
EBIT - interestExpense = -129
875,744
875,873
Interest Expense129
Earnings Before Interest and Taxes (ebit)-1,172,858
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,172,729
Tax Provision-296,985
Net Income From Continuing Ops-875,744
Net Income875,744
Net Income Applicable To Common Shares875,744
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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